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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026.00 | 2 640.00 | 385.00 | 3 026.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 33 828.00 | 33 235.00 | 593.00 | 33 828.00 |
AT Other tangible assets | 418 305.00 | 408 144.00 | 10 160.00 | 418 305.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 42 636.00 | | 42 636.00 | 42 636.00 |
BJ TOTAL (I) | 595 906.00 | 444 020.00 | 151 885.00 | 595 906.00 |
BT Goods | 750 758.00 | 13 344.00 | 737 413.00 | 750 758.00 |
BX Customers and related accounts | 58 662.00 | | 58 662.00 | 58 662.00 |
BZ Other receivables | 161 834.00 | | 161 834.00 | 161 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 781.00 | | 446 781.00 | 446 781.00 |
CH Prepaid expenses | 94 430.00 | | 94 430.00 | 94 430.00 |
CJ TOTAL (II) | 1 512 466.00 | 13 344.00 | 1 499 121.00 | 1 512 466.00 |
CO Grand total (0 to V) | 2 108 372.00 | 457 365.00 | 1 651 007.00 | 2 108 372.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | 129 360.00 | | 129 360.00 |
DD Legal reserve (1) | 12 936.00 | 12 936.00 | | 12 936.00 |
DG Other reserves | 737 691.00 | 640 832.00 | | 737 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 707.00 | 218 378.00 | | 244 707.00 |
DL TOTAL (I) | 1 124 694.00 | 1 001 507.00 | | 1 124 694.00 |
DQ Provisions for Expenses | 9 393.00 | 7 456.00 | | 9 393.00 |
DR TOTAL (IV) | 9 393.00 | 7 456.00 | | 9 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | 30 821.00 | | 14 378.00 |
DW Advances and down payments received on current orders | 550.00 | 659.00 | | 550.00 |
DX Trade payables and related accounts | 275 651.00 | 291 609.00 | | 275 651.00 |
DY Tax and social security liabilities | 220 896.00 | 193 103.00 | | 220 896.00 |
EA Other liabilities | 5 443.00 | 4 215.00 | | 5 443.00 |
EC TOTAL (IV) | 516 919.00 | 520 410.00 | | 516 919.00 |
EE Grand total (I to V) | 1 651 007.00 | 1 529 374.00 | | 1 651 007.00 |
EG Accrued income and payables due within one year | 516 369.00 | 519 750.00 | | 516 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 333 886.00 | | 4 333 886.00 | 4 333 886.00 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 4 334 340.00 | | 4 334 340.00 | 4 334 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 36 659.00 | |
FR Total operating income (I) | | | 4 392 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 786.00 | |
FT Inventory change (goods) | | | -53 885.00 | |
FU Purchases of raw materials and other supplies | | | 9 168.00 | |
FW Other purchases and external expenses | | | 722 454.00 | |
FX Taxes, duties, and similar payments | | | 42 239.00 | |
FY Salaries and Wages | | | 387 233.00 | |
FZ Social Security Contributions | | | 128 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 393.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 112 413.00 | |
GG - OPERATING RESULT (I - II) | | | 280 448.00 | |
GL Other interest and similar income | | | 42 962.00 | |
GP Total financial income (V) | | | 42 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 470.00 | 2 026.00 | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | 1 470.00 | 35 526.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 35 526.00 | | 1 470.00 |
HK Income tax | 80 175.00 | 82 038.00 | | 80 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 294.00 | 4 103 201.00 | | 4 437 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 588.00 | 3 884 823.00 | | 4 192 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 707.00 | 218 378.00 | | 244 707.00 |
HP References: Equipment leasing | 8 464.00 | 8 464.00 | | 8 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 267.00 | | 1 787.00 | 594 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 522.00 | |
I4 DECREASES Grand Total | | 147.00 | 595 906.00 | |
IO DECREASES Total including other intangible assets | | | 79 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 452 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 251.00 | | | 79 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 426.00 | | 855.00 | 451 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 590.00 | | 932.00 | 63 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 547.00 | 14 621.00 | 147.00 | 429 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 262.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 168.00 | 14 359.00 | 147.00 | 427 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 456.00 | 9 393.00 | 7 456.00 | 7 456.00 |
6N Inventories and work in progress | 9 788.00 | 13 345.00 | 9 788.00 | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | 13 345.00 | 9 788.00 | 9 788.00 |
7C Grand total | 17 244.00 | 22 738.00 | 17 244.00 | 17 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 651.00 | 275 651.00 | | 275 651.00 |
8C Staff and Related Accounts | 83 328.00 | 83 328.00 | | 83 328.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 42 637.00 | | | 42 637.00 |
UX Other trade receivables | 58 662.00 | | | 58 662.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VB VAT | 28 591.00 | | | 28 591.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VM Income taxes | 14 042.00 | | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 834.00 | 32 834.00 | | 32 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 824.00 | | | 118 824.00 |
VS Prepaid expenses | 94 430.00 | | | 94 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 563.00 | 314 926.00 | 42 637.00 | 357 563.00 |
VW VAT | 74 074.00 | 74 074.00 | | 74 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 370.00 | 516 370.00 | | 516 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
